Sterling Capital Long Duration Corp Bond Fund A (SCCMX)
6.97
0.00 (0.00%)
USD |
Feb 26 2026
SCCMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 0.00% |
| Bond | 98.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 3.39% |
| Corporate | 92.80% |
| Securitized | 0.31% |
| Municipal | 0.00% |
| Other | 3.50% |
Region Exposure
| Americas | 91.90% |
|---|---|
|
North America
|
90.98% |
| Canada | 0.18% |
| United States | 90.79% |
|
Latin America
|
0.93% |
| Mexico | 0.41% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.53% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
2.27% |
| France | 0.35% |
| Germany | 0.21% |
| Ireland | 0.86% |
| Norway | 0.35% |
| Spain | 0.13% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Saudi Arabia | 0.37% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.92% |
|---|
Bond Credit Quality Exposure
| AAA | 1.10% |
| AA | 11.21% |
| A | 36.08% |
| BBB | 51.17% |
| BB | 0.31% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.14% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.21% |
| Less than 1 Year |
|
0.21% |
| Intermediate |
|
1.38% |
| 1 to 3 Years |
|
0.04% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
1.34% |
| Long Term |
|
98.41% |
| 10 to 20 Years |
|
37.67% |
| 20 to 30 Years |
|
52.40% |
| Over 30 Years |
|
8.33% |
| Other |
|
0.00% |
As of January 31, 2026